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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 1,637 $ 4,054
Marketable securities 605 1,361
Notes receivable - current 1,795 1,750
Prepaid and other current assets 683 668
Total Current Assets 4,720 7,833
Property, plant and equipment, at cost:    
Property, plant and equipment 101,146 101,187
Less accumulated depreciation, depletion and impairment (65,771) (65,778)
Net property, plant and equipment 35,375 35,409
Restricted cash 3,668 3,668
Notes receivable - non-current 2,548 3,328
Total Assets 46,311 50,238
Current Liabilities:    
Accounts payable 1,000 538
Accrued liabilities 1,595 2,352
Current portion of asset retirement obligations 936 1,078
Total Current Liabilities 3,531 3,968
Asset retirement obligations, net of current portion 4,787 4,653
Other long-term liabilities and deferred credits 500 500
Total Liabilities 8,818 9,121
Commitments and Contingencies
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares - 28,831,409 and 27,790,324, respectively Outstanding shares - 28,823,384 and 27,782,299, respectively 29 28
Paid-in capital 297,981 297,250
Accumulated other comprehensive (loss) income (650) 287
Accumulated deficit (259,609) (256,190)
Treasury stock (8,025 and 8,025 shares, respectively), at cost (258) (258)
Total Stockholders' Equity 37,493 41,117
Total Liabilities and Stockholders' Equity $ 46,311 $ 50,238